Jabil Circuit Inc (JBL)vsOuster, Inc. Common Stock (OUST)
JBL
Jabil Circuit Inc
$353.24
-5.51%
TECHNOLOGY · Cap: $40.60B
OUST
Ouster, Inc. Common Stock
$39.68
-15.74%
TECHNOLOGY · Cap: $2.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Jabil Circuit Inc generates 17526% more annual revenue ($32.67B vs $185.33M). JBL leads profitability with a 2.5% profit margin vs -30.1%. JBL earns a higher WallStSmart Score of 68/100 (B-).
JBL
Strong Buy68
out of 100
Grade: B-
OUST
Avoid27
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for JBL.
Margin of Safety
+25.3%
Fair Value
$25.29
Current Price
$39.68
$14.39 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 60 in profit
Earnings expanding 96.2% YoY
Growing faster than its price suggests
Revenue surging 23.1% year-over-year
Revenue surging 48.9% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
2.5% margin — thin
Operating margin of 4.7%
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 9.1x book value
0.0% earnings growth
ROE of -20.3% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : JBL
The strongest argument for JBL centers on Return on Equity, EPS Growth, PEG Ratio. Revenue growth of 23.1% demonstrates continued momentum. PEG of 0.82 suggests the stock is reasonably priced for its growth.
Bull Case : OUST
The strongest argument for OUST centers on Revenue Growth, Debt/Equity. Revenue growth of 48.9% demonstrates continued momentum.
Bear Case : JBL
The primary concerns for JBL are Profit Margin, Operating Margin, Piotroski F-Score. A P/E of 51.8x leaves little room for execution misses. Debt-to-equity of 3.27 is elevated, increasing financial risk.
Bear Case : OUST
The primary concerns for OUST are Price/Book, EPS Growth, Return on Equity.
Key Dynamics to Monitor
JBL profiles as a growth stock while OUST is a hypergrowth play — different risk/reward profiles.
OUST carries more volatility with a beta of 3.24 — expect wider price swings.
OUST is growing revenue faster at 48.9% — sustainability is the question.
JBL generates stronger free cash flow (316M), providing more financial flexibility.
Bottom Line
JBL scores higher overall (68/100 vs 27/100) and 23.1% revenue growth. OUST offers better value entry with a 25.3% margin of safety. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Jabil Circuit Inc
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
Jabil Inc. provides global manufacturing solutions and services. The company is headquartered in Saint Petersburg, Florida.
Visit Website →Ouster, Inc. Common Stock
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
Ouster, Inc. designs and manufactures digital lidar sensors for the industrial automation, intelligent infrastructure, robotics and automotive markets. The company is headquartered in San Francisco, California.
Visit Website →Compare with Other ELECTRONIC COMPONENTS Stocks
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